BMO US Dividend ETF (CAD) - WKN A118KG, ISIN CA05575X1197

Dividend Yield (FWD): 1.71%
Annual Payout (FWD) Dividend Currency: CA$0.87
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.07
30/12/2025	05/01/2026	CA$0.07	-5.15%
2025		CA$0.9168	-9.37%
26/11/2025	02/12/2025	CA$0.0738	0%
30/10/2025	04/11/2025	CA$0.0738	0%
29/09/2025	02/10/2025	CA$0.0738	0%
28/08/2025	03/09/2025	CA$0.0738	0%
30/07/2025	05/08/2025	CA$0.0738	0%
27/06/2025	03/07/2025	CA$0.0738	0%
29/05/2025	03/06/2025	CA$0.0738	0%
29/04/2025	02/05/2025	CA$0.0738	0%
28/03/2025	02/04/2025	CA$0.0738	-12.46%
27/02/2025	04/03/2025	CA$0.0843	0%
30/01/2025	04/02/2025	CA$0.0843	0%
30/12/2024	03/01/2025	CA$0.0843	0%
2024		CA$1.0116	0%
27/11/2024	03/12/2024	CA$0.0843	0%
30/10/2024	04/11/2024	CA$0.0843	0%
27/09/2024	02/10/2024	CA$0.0843	0%
29/08/2024	04/09/2024	CA$0.0843	0%
30/07/2024	02/08/2024	CA$0.0843	0%
27/06/2024	03/07/2024	CA$0.0843	0%
30/05/2024	04/06/2024	CA$0.0843	0%
26/04/2024	02/05/2024	CA$0.0843	0%
27/03/2024	02/04/2024	CA$0.0843	0%
27/02/2024	04/03/2024	CA$0.0843	0%
29/01/2024	02/02/2024	CA$0.0843	0%
27/12/2023	03/01/2024	CA$0.0843	0%
2023		CA$1.0116	0.53%
28/11/2023	04/12/2023	CA$0.0843	0%
27/10/2023	02/11/2023	CA$0.0843	0%
27/09/2023	04/10/2023	CA$0.0843	0%
29/08/2023	05/09/2023	CA$0.0843	0%
27/07/2023	02/08/2023	CA$0.0843	0%
28/06/2023	05/07/2023	CA$0.0843	0%
30/05/2023	05/06/2023	CA$0.0843	0%
27/04/2023	02/05/2023	CA$0.0843	0%
30/03/2023	04/04/2023	CA$0.0843	0%
27/02/2023	02/03/2023	CA$0.0843	0%
30/01/2023	02/02/2023	CA$0.0843	0%
29/12/2022	03/01/2023	CA$0.0843	0%
2022		CA$1.0063	3.24%
29/11/2022	02/12/2022	CA$0.0843	0%
28/10/2022	02/11/2022	CA$0.0843	0%
29/09/2022	05/10/2022	CA$0.0843	0%
30/08/2022	02/09/2022	CA$0.0843	0%
28/07/2022	03/08/2022	CA$0.0843	0%
29/06/2022	05/07/2022	CA$0.0843	0%
30/05/2022	03/06/2022	CA$0.0843	0%
28/04/2022	03/05/2022	CA$0.0843	0%
30/03/2022	04/04/2022	CA$0.0843	0%
25/02/2022	02/03/2022	CA$0.0843	0%
28/01/2022	02/02/2022	CA$0.0843	6.71%
30/12/2021	05/01/2022	CA$0.079	0%
2021		CA$0.9747	-27.45%
29/11/2021	02/12/2021	CA$0.079	0%
28/10/2021	02/11/2021	CA$0.079	0%
29/09/2021	04/10/2021	CA$0.079	0%
30/08/2021	02/09/2021	CA$0.079	0%
29/07/2021	04/08/2021	CA$0.079	0%
29/06/2021	06/07/2021	CA$0.079	0%
27/05/2021	02/06/2021	CA$0.079	0%
29/04/2021	04/05/2021	CA$0.079	0%
30/03/2021	05/04/2021	CA$0.079	-6.29%
25/02/2021	02/03/2021	CA$0.0843	0%
28/01/2021	02/02/2021	CA$0.0843	-11.08%
30/12/2020	05/01/2021	CA$0.0948	0%
2020		CA$1.3435	30.06%
30/11/2020	03/12/2020	CA$0.0948	0%
29/10/2020	03/11/2020	CA$0.0948	0%
29/09/2020	02/10/2020	CA$0.0948	0%
28/08/2020	02/09/2020	CA$0.0948	0%
30/07/2020	05/08/2020	CA$0.0948	0%
29/06/2020	06/07/2020	CA$0.0948	0%
28/05/2020	02/06/2020	CA$0.0948	0%
29/04/2020	04/05/2020	CA$0.0948	0%
30/03/2020	02/04/2020	CA$0.0948	-52.6%
27/02/2020	03/03/2020	CA$0.20	122.22%
30/01/2020	04/02/2020	CA$0.09	-55%
30/12/2019	03/01/2020	CA$0.20	150%
2019		CA$1.033	16.37%
28/11/2019	03/12/2019	CA$0.08	-5.1%
30/10/2019	04/11/2019	CA$0.0843	0%
27/09/2019	02/10/2019	CA$0.0843	0%
29/08/2019	04/09/2019	CA$0.0843	0%
30/07/2019	02/08/2019	CA$0.0843	0%
27/06/2019	03/07/2019	CA$0.0843	0%
30/05/2019	04/06/2019	CA$0.0843	0%
29/04/2019	02/05/2019	CA$0.0843	0%
28/03/2019	02/04/2019	CA$0.0843	0%
27/02/2019	04/03/2019	CA$0.0843	0%
30/01/2019	04/02/2019	CA$0.0843	-23.36%
28/12/2018	03/01/2019	CA$0.11	54.93%
2018		CA$0.8877	3.75%
29/11/2018	04/12/2018	CA$0.071	-5.08%
30/10/2018	06/11/2018	CA$0.0748	0%
27/09/2018	04/10/2018	CA$0.0748	0%
30/08/2018	07/09/2018	CA$0.0748	0%
30/07/2018	07/08/2018	CA$0.0748	0%
28/06/2018	06/07/2018	CA$0.0748	0%
30/05/2018	06/06/2018	CA$0.0748	0%
27/04/2018	04/05/2018	CA$0.0748	0%
28/03/2018	05/04/2018	CA$0.0748	7.63%
27/02/2018	06/03/2018	CA$0.0695	0%
30/01/2018	06/02/2018	CA$0.0695	-12.03%
28/12/2017	05/01/2018	CA$0.079	13.67%
2017		CA$0.8556	9.88%
29/11/2017	06/12/2017	CA$0.0695	0%
30/10/2017	06/11/2017	CA$0.0695	0%
28/09/2017	05/10/2017	CA$0.0695	-5.83%
30/08/2017	07/09/2017	CA$0.0738	0%
28/07/2017	04/08/2017	CA$0.0738	0%
29/06/2017	07/07/2017	CA$0.0738	0%
30/05/2017	06/06/2017	CA$0.0738	0%
27/04/2017	04/05/2017	CA$0.0738	0%
30/03/2017	06/04/2017	CA$0.0738	6.19%
27/02/2017	06/03/2017	CA$0.0695	0%
30/01/2017	06/02/2017	CA$0.0695	6.43%
29/12/2016	06/01/2017	CA$0.0653	0%
2016		CA$0.7787	3.37%
29/11/2016	06/12/2016	CA$0.0653	0%
28/10/2016	04/11/2016	CA$0.0653	0%
29/09/2016	06/10/2016	CA$0.0653	0%
30/08/2016	07/09/2016	CA$0.0653	0%
28/07/2016	05/08/2016	CA$0.0653	0%
29/06/2016	07/07/2016	CA$0.0653	0%
30/05/2016	06/06/2016	CA$0.0653	0%
28/04/2016	05/05/2016	CA$0.0653	0%
30/03/2016	06/04/2016	CA$0.0653	0%
26/02/2016	04/03/2016	CA$0.0653	0%
28/01/2016	04/02/2016	CA$0.0653	8.65%
30/12/2015	07/01/2016	CA$0.0601	0%

CSV Export

Date	Ratio
30/12/2025	949:1,000

BMO US Dividend ETF (CAD) pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €31.68
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: United States
99.53%
Netherlands
0.47%
11 Sectors: Information Technology
27.24%
Health Care
14.68%
Financials
12.05%
Consumer Staples
8.99%
Energy
8.27%
Utilities
6.97%
Consumer Discretionary
5.91%
Communication Services
5.43%
Industrials
5.06%
Real Estate
3.96%
Materials
1.44%
103 Holdings: AbbVie Inc3.32%
IBM Corp3.05%
Broadcom Inc3.01%
JPMorgan Chase & Co2.75%
Apple Inc2.69%
Cisco Systems Inc2.55%
Exxon Mobil Corp2.53%
Merck & Co Inc2.51%
Qualcomm Inc2.41%
Chevron Corp2.31%
Aristocrats see all 103 holdings

Resources

ETFs holding BMO US Dividend ETF (CAD)

3 ETFs invest at least 1% in BMO US Dividend ETF (CAD).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO Monthly Income ETF	20.67%	17,556	4.48%	#.##%	monthly
BMO Monthly Income ETF (USD Units)	20.67%	28,041	4.75%	#.##%	monthly
BMO US Dividend Hedged to CAD ETF	99.73%	28,041	2.81%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BMO US Dividend ETF (CAD)

3 ETFs invest at least 1% in BMO US Dividend ETF (CAD).